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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44.7M |
| 2 |
NVIDIA
NVDA
|
+$34.7M |
| 3 |
Cigna
CI
|
+$33.7M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$27.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$6.05B
| $1.04M | 0.04% |
42,019
-28,693
| -41% | -$699K |
|
427
Principal Financial Group
PFG
$24.1B
| $1.04M | 0.04% |
+19,582
| New | +$1.14M |
|
|
TRCO
428
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.04% |
27,094
-76,217
| -74% | -$2.89M |
|
|
EFOR
429
Everforth Inc
EFOR
$947M
| $1.04M | 0.04% |
+13,250
| New | +$1.08M |
|
430
Idacorp
IDA
$8.33B
| $1.03M | 0.04% |
+11,137
| New | +$1,000K |
|
431
Kinross Gold
KGC
$28B
| $1.02M | 0.04% |
271,628
+260,292
| +2,296% | +$978K |
|
432
Reliance Steel & Aluminium
RS
$21.1B
| $1.01M | 0.04% |
11,544
+4,596
| +66% | +$418K |
|
433
General Motors
GM
$80.3B
| $1M | 0.04% |
25,486
-305,142
| -92% | -$12M |
|
434
Alkermes
ALKS
$8.62B
| $997K | 0.04% |
+24,229
| New | +$1.1M |
|
435
Thomson Reuters
TRI
$45.7B
| $988K | 0.04% |
+21,109
| New | +$970K |
|
436
HealthEquity
HQY
$8.4B
| $965K | 0.03% |
+12,846
| New | +$923K |
|
437
Okta
OKTA
$23.1B
| $963K | 0.03% |
+19,116
| New | +$910K |
|
438
Acadia Pharmaceuticals
ACAD
$4.4B
| $960K | 0.03% |
62,896
+1,577
| +3% | +$28.1K |
|
439
Ametek
AME
$55.7B
| $950K | 0.03% |
13,166
-35,417
| -73% | -$2.62M |
|
|
SKX
440
DELISTED
Skechers
SKX
| $949K | 0.03% |
31,638
+8,855
| +39% | +$283K |
|
|
UCB
441
United Community Banks
UCB
$4.23B
| $932K | 0.03% |
30,386
+23,095
| +317% | +$752K |
|
442
RenaissanceRe
RNR
$13.8B
| $925K | 0.03% |
+7,691
| New | +$994K |
|
443
Nutanix
NTNX
$15.7B
| $922K | 0.03% |
+17,886
| New | +$983K |
|
|
CPE
444
DELISTED
Callon Petroleum Company
CPE
| $920K | 0.03% |
+8,565
| New | +$1.06M |
|
445
VICI Properties
VICI
$30.2B
| $917K | 0.03% |
+44,436
| New | +$857K |
|
|
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
| $917K | 0.03% |
+74,797
| New | +$889K |
|
447
Nektar Therapeutics
NKTR
$2.35B
| $910K | 0.03% |
1,243
-14
| -1% | -$16.1K |
|
448
News Corp Class A
NWSA
$15.3B
| $907K | 0.03% |
+58,538
| New | +$924K |
|
449
BCE
BCE
$20.4B
| $904K | 0.03% |
+22,315
| New | +$937K |
|
450
Banco Santander
SAN
$198B
| $901K | 0.03% |
175,985
+142,187
| +421% | +$832K |
|
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Stevens Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stevens Capital Management held 1,076 positions worth $2.79B, up 5.7% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management deployed $146M of net new capital in Q2 2018, opening 366 new positions and adding to 190 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $27.7M trimmed.
- Stevens Capital Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
- Stevens Capital Management added most to NVIDIA in Q2 2018, an estimated $34.7M increase.
- Stevens Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $27.7M.
- Stevens Capital Management fully exited Home Depot in Q2 2018, selling an estimated $34.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q2 2018.
- Stevens Capital Management opened 366 new positions and closed 323 in Q2 2018.
- Stevens Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.79B.
Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.